LANCASTER COLONY CORP (LANC)
US5138471033 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 129.13M | 111.30M | 89.60M | 142.30M | 137.00M | |||
| Depreciation Amortization | 55.73M | 51.20M | 45.90M | 44.50M | 38.00M | |||
| Income Taxes - Deferred | 9.87M | 9.50M | 2.20M | 4.60M | 11.40M | |||
| Change In Working Capital | -2.23M | 20.10M | -73.60M | -19.80M | -21.40M | |||
| Taxes Paid | 17.58M | 26.30M | 17.80M | 40.70M | 31.00M | |||
| Other non cash items | 34.42M | 33.80M | 37.70M | 2.50M | 5.80M | |||
| OPERATING CASH FLOW | 227.02M | 225.90M | 101.80M | 174.20M | 170.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.84M | -90.20M | -132.00M | -87.90M | -82.60M | |||
| Other Investing Activity | -4.38M | -600.00K | -300.00K | -1.10M | -600.00K | |||
| INVESTING CASH FLOW | -75.22M | -90.80M | -132.20M | -89.00M | -83.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.98M | -2.30M | -2.70M | -2.00M | -600.00K | |||
| Stock Issued/Repurchased | -15.69M | -9.20M | -7.60M | -8.50M | -5.50M | |||
| Dividend Paid | -95.16M | -92.40M | -86.80M | -81.20M | -75.60M | |||
| Other Financing Activity | -603.00K | -3.00M | -400.00K | -3.70M | -3.80M | |||
| FINANCING CASH FLOW | -113.33M | -106.90M | -97.30M | -95.40M | -85.50M | |||
| CHANGE IN CASH | 38.48M | 28.20M | -127.70M | -10.20M | 2.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 227.02M | 225.90M | 101.80M | 174.20M | 170.80M | |||
| Capital Expenditure | -70.84M | -90.20M | -132.00M | -87.90M | -82.60M | |||
| FREE CASH FLOW | 156.19M | 135.70M | -30.20M | 86.30M | 88.20M | |||
All data in USD